流通市值:196.79亿 | 总市值:198.82亿 | ||
流通股本:12.31亿 | 总股本:12.43亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
一、经营活动产生的现金流量: | ||||
销售商品、提供劳务收到的现金 | 14,773,002,729.25 | 9,606,200,978.84 | 4,707,849,201.46 | 17,564,607,721.15 |
收到的税费返还 | 38,776,702.45 | 31,102,160.81 | 14,181,785.96 | 86,866,572.35 |
收到其他与经营活动有关的现金 | 100,278,066.77 | 82,022,020.47 | 11,575,882.14 | 151,967,324.91 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 14,912,057,498.47 | 9,719,325,160.12 | 4,733,606,869.56 | 17,803,441,618.41 |
购买商品、接受劳务支付的现金 | 11,571,505,507.75 | 7,613,110,943.02 | 3,743,309,130.54 | 14,162,096,590.11 |
支付给职工以及为职工支付的现金 | 1,436,929,425.95 | 951,923,156.8 | 458,951,476.93 | 1,758,148,750.84 |
支付的各项税费 | 98,902,692.53 | 93,847,316.5 | 54,874,908.87 | 167,426,404.16 |
支付其他与经营活动有关的现金 | 354,305,634.98 | 199,129,018.88 | 103,709,205.09 | 367,881,363.9 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 13,461,643,261.21 | 8,858,010,435.2 | 4,360,844,721.43 | 16,455,553,109.01 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 1,450,414,237.26 | 861,314,724.92 | 372,762,148.13 | 1,347,888,509.4 |
二、投资活动产生的现金流量: | ||||
取得投资收益收到的现金 | 37,526,856.69 | 33,482,730.92 | 3,838,668.15 | 48,982,397.88 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,180,610.3 | 589,893.08 | - | 333,221.46 |
收到的其他与投资活动有关的现金 | 6,926,970,011.08 | 5,548,317,708.34 | 2,952,311,245 | 11,449,088,227.26 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 6,965,677,478.07 | 5,582,390,332.34 | 2,956,149,913.15 | 11,498,403,846.6 |
购建固定资产、无形资产和其他长期资产支付的现金 | 899,695,703.4 | 570,925,195.51 | 221,689,762.27 | 1,448,590,265.45 |
投资支付的现金 | 228,487,991.8 | 19,850,000 | 17,850,000 | 22,200,000 |
支付其他与投资活动有关的现金 | 7,509,164,491.03 | 5,996,667,459.37 | 3,141,028,341.05 | 11,997,981,880 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 8,637,348,186.23 | 6,587,442,654.88 | 3,380,568,103.32 | 13,468,772,145.45 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -1,671,670,708.16 | -1,005,052,322.54 | -424,418,190.17 | -1,970,368,298.85 |
三、筹资活动产生的现金流量: | ||||
吸收投资收到的现金 | 1,000,000 | - | - | 52,671,000 |
其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | 1,500,000 |
取得借款收到的现金 | 6,297,331,719.91 | 4,122,457,312.52 | 2,168,350,372.06 | 8,555,053,104.16 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 6,298,331,719.91 | 4,122,457,312.52 | 2,168,350,372.06 | 8,607,724,104.16 |
偿还债务支付的现金 | 4,718,884,682.44 | 2,188,060,354.32 | 1,077,302,795.92 | 7,099,781,750 |
分配股利、利润或偿付利息支付的现金 | 363,522,470.01 | 323,421,598.52 | 33,936,667.6 | 536,497,928.83 |
支付其他与筹资活动有关的现金 | 84,527,881.05 | 81,261,092.66 | 2,486,657.44 | 152,085,462.8 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 5,166,935,033.5 | 2,592,743,045.5 | 1,113,726,120.96 | 7,788,365,141.63 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | 1,131,396,686.41 | 1,529,714,267.02 | 1,054,624,251.1 | 819,358,962.53 |
四、汇率变动对现金及现金等价物的影响 | 4,041,400.81 | 3,923,910.63 | -1,842,220.55 | -2,143,739.32 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | 914,181,616.32 | 1,389,900,580.03 | 1,001,125,988.51 | 194,735,433.76 |
加:期初现金及现金等价物余额 | 658,254,459.33 | 658,254,459.33 | 658,254,459.33 | 463,519,025.57 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 1,572,436,075.65 | 2,048,155,039.36 | 1,659,380,447.84 | 658,254,459.33 |
补充资料: | ||||
净利润 | - | 416,853,218.54 | - | 405,701,181.05 |
资产减值准备 | - | 50,837,040.96 | - | 71,553,027.46 |
固定资产和投资性房地产折旧 | - | 624,869,662.34 | - | 1,166,904,506.29 |
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 624,869,662.34 | - | 1,166,904,506.29 |
无形资产摊销 | - | 10,784,280.79 | - | 18,976,511.26 |
长期待摊费用摊销 | - | 1,687,233.61 | - | 2,926,299.84 |
处置固定资产、无形资产和其他长期资产的损失 | - | 128,237.99 | - | 5,814,879.22 |
固定资产报废损失 | - | 14,509,393.18 | - | 23,314,734.65 |
公允价值变动损失 | - | 985,586.29 | - | 25,701,755.53 |
财务费用 | - | 86,386,448.26 | - | 183,411,646.05 |
投资损失 | - | -26,435,401.79 | - | -61,599,802.79 |
递延所得税 | - | 32,486.44 | - | -5,690,277.04 |
其中:递延所得税资产减少 | - | 110,441.98 | - | -6,338,802.36 |
递延所得税负债增加 | - | -77,955.54 | - | 648,525.32 |
存货的减少 | - | 348,382,759.04 | - | -896,339,334.02 |
经营性应收项目的减少 | - | -76,299,138.89 | - | -187,461,033.39 |
经营性应付项目的增加 | - | -615,685,944.43 | - | 565,272,057.86 |
其他 | - | 11,406,316.4 | - | 13,745,339.37 |
现金的期末余额 | - | 2,048,155,039.36 | - | 658,254,459.33 |
减:现金的期初余额 | - | 658,254,459.33 | - | 463,519,025.57 |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-29 | 2023-03-29 |
审计意见(境内) | 标准无保留意见 |